Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,685,447 |
187,468 |
-7.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$16,354,574 |
201,734 |
-7.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,984,581 |
219,095 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,341,468 |
222,214 |
+23.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,858,662 |
180,268 |
+12.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$14,981,833 |
160,577 |
+21.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$12,362,852 |
131,758 |
+2.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$14,089,043 |
129,056 |
+42.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$9,034,873 |
90,821 |
+1.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$9,202,454 |
89,197 |
+6.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$8,050,972 |
83,908 |
+2.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$7,770,633 |
81,513 |
+2.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$7,061,419 |
79,691 |
+83.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$3,537,562 |
43,459 |
-46.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,096,564 |
81,626 |
+0.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$7,242,806 |
81,052 |
+0.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$6,582,157 |
80,329 |
+2.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,906,672 |
78,203 |
+23.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,143,855 |
63,387 |
-8.1%
|
Shares |
Other |
2021-08-12 |
| 2020-09-30 |
$3,551,162 |
68,968 |
-14.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,232,912 |
80,260 |
-1.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,034,397 |
81,175 |
—
|
Shares |
Other |
2020-04-27 |
